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Jazz Pharmaceuticals

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$3.41M -$4.04M -29,100 -56%
AA
127
AlphaMark Advisors
Kentucky
$3.36M +$233K +1,679 +8%
MIG
128
Mariner Investment Group
New York
$3.35M +$693K +5,000 +28%
OAM
129
Oxford Asset Management
United Kingdom
$3.31M -$5.83M -42,036 -65%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$3.28M -$613K -4,422 -17%
BIM
131
BlackRock Investment Management
Delaware
$3.11M +$375K +2,705 +15%
TCM
132
Timpani Capital Management
Wisconsin
$3.1M -$894K -6,445 -23%
Comerica Bank
133
Comerica Bank
Texas
$2.82M -$625K -4,504 -19%
HighTower Advisors
134
HighTower Advisors
Illinois
$2.76M +$71.4K +515 +3%
AA
135
Apriem Advisors
California
$2.76M +$804K +5,795 +45%
STC
136
SEI Trust Company
Pennsylvania
$2.62M -$1.33M -9,565 -35%
AL
137
Airain Ltd
Guernsey
$2.54M +$213K +1,533 +10%
SGH
138
Sivik Global Healthcare
Connecticut
$2.48M +$2.34M +16,900 New
Asset Management One
139
Asset Management One
Japan
$2.44M -$392K -2,829 -14%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$2.41M -$228K -1,643 -9%
LPL Financial
141
LPL Financial
California
$2.41M -$230K -1,657 -9%
WRF
142
Waddell & Reed Financial
Kansas
$2.37M -$22.7M -164,000 -91%
WA
143
Whitebox Advisors
Minnesota
$2.27M +$2.14M +15,462 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$5.05M -36,442 -70%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$2.27M +$2.14M +15,409 New
GL
146
GLG LLC
New York
$2.24M
GC
147
Guggenheim Capital
Illinois
$2.19M -$608K -4,381 -23%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.16M -$2.47M -17,800 -55%
ROTUOC
149
Regents of the University of California
California
$2.13M +$2.01M +14,480 New
DCM
150
Dupont Capital Management
Delaware
$2.05M -$1.44M -10,372 -43%

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.